Vanguard Treasury Money Market Fund Investor Shares
VUSXX
NASDAQ
Weiss Ratings | VUSXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | VUSXX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Nafis T. Smith (7) | |||
Website | http://www.vanguard.com | |||
Fund Information | VUSXX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Treasury Money Market Fund Investor Shares | |||
Category | Money Market-Taxable | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Treasury | |||
Inception Date | Dec 14, 1992 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VUSXX-NASDAQ | Click to Compare |
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Dividend Yield | 4.86% | |||
Dividend | VUSXX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VUSXX-NASDAQ | Click to Compare |
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Cash | 88.24% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 11.76% | |||
U.S. Bond | 11.76% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VUSXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 0.37% | |||
60-Day Total Return | 0.69% | |||
90-Day Total Return | 1.06% | |||
Year to Date Total Return | 1.31% | |||
1-Year Total Return | 4.88% | |||
2-Year Total Return | 10.50% | |||
3-Year Total Return | 13.65% | |||
5-Year Total Return | 13.80% | |||
Price | VUSXX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VUSXX-NASDAQ | Click to Compare |
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Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | Apr 23, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Apr 22, 2025 | |||
Beta / Standard Deviation | VUSXX-NASDAQ | Click to Compare |
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Beta | 0.78 | |||
Standard Deviation | 0.43 | |||
Balance Sheet | VUSXX-NASDAQ | Click to Compare |
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Total Assets | 91.95B | |||
Operating Ratios | VUSXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.07% | |||
Turnover Ratio | -- | |||
Performance | VUSXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.02% | |||
Last Bear Market Total Return | 0.14% | |||